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Generative AI Solutions Corp (N8T.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.1120+0.0115 (+11.44%)
As of 12:18PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
Cash flows from operating activities
Net Income
52,103
52,103
Stock based compensation
526.11
526.11
Change in working capital
3,160
3,160
Accounts receivable
0
0
Accounts Payable
-365.919
-365.919
Other working capital
-15,698
-15,698
Net cash provided by operating activites
-12,028
-12,028
Cash flows from investing activities
Investments in property, plant and equipment
-3,670
-3,670
Other investing activites
71,487
71,487
Net cash used for investing activites
67,817
67,817
Cash flows from financing activities
Debt repayment
0
0
Common stock issued
0
0
Dividends Paid
-68,257
-68,257
Net cash used privided by (used for) financing activities
-65,008
-65,008
Net change in cash
-9,219
-9,219
Cash at beginning of period
13,235
13,235
Cash at end of period
4,017
4,017
Free Cash Flow
Operating Cash Flow
-12,028
-12,028
Capital Expenditure
-3,670
-3,670
Free Cash Flow
-15,698
-15,698